SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$28.6M
3
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$25.5M
5
AKAM icon
Akamai
AKAM
+$23.9M

Top Sells

1
+$42.8M
2
+$35.7M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
CLH icon
Clean Harbors
CLH
+$18.7M

Sector Composition

1 Technology 42.23%
2 Healthcare 30.06%
3 Industrials 7.96%
4 Consumer Staples 6.64%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.64%
+324,880
2
$28.9M 5.37%
+296,000
3
$27.7M 5.15%
225,717
-3,283
4
$27.7M 5.15%
175,600
+77,500
5
$23.6M 4.38%
+257,500
6
$23.1M 4.3%
+103,115
7
$22.9M 4.25%
+181,300
8
$16.6M 3.09%
2,524,000
+928,040
9
$15.8M 2.94%
67,979
+42,840
10
$15.7M 2.91%
50,879
-18,480
11
$15.3M 2.84%
232,450
+144,450
12
$13.8M 2.57%
+149,800
13
$13.5M 2.5%
+320,000
14
$13M 2.43%
46,000
+26,666
15
$12.6M 2.35%
+160,300
16
$12.5M 2.32%
262,964
+22,520
17
$11.7M 2.17%
+163,600
18
$10.8M 2.01%
764,810
+88,850
19
$10.4M 1.93%
+386,500
20
$9.86M 1.83%
+67,500
21
$9.38M 1.74%
+74,300
22
$9.22M 1.71%
+206,000
23
$9.21M 1.71%
+150,450
24
$9.14M 1.7%
724,666
-209,722
25
$8.41M 1.56%
+13,466
1
2 3 4 5